Tugas Kelompok 1-AI-03102023
Tugas Kelompok 1-AI-03102023
Tugas Kelompok 1-AI-03102023
31 DESEMBER 2020
Interest Expenses
NCI Expenses
Net Income
RE Statement
RE 1 Jan
Net Income
Dividend
RE 31 Des
Balance Sheet
Cash
Accounts Receivable
Interest Receivable
Inventory
Investment in S
Investment in P
Land
Building-net
Equipment
Acc. Depreciation Equipment
Patent
Total Assets
Accounts Payable
Other Liabilities
CS
RE 31 Des
Interest Expenses
NCI Expenses
Net Income
RE Statement
RE 1 Jan
Net Income
Dividend
RE 31 Des
Balance Sheet
Cash
Accounts Receivable
Interest Receivable
Inventory
Investment in S
Investment in P
Land
Building-net
Equipment
Acc. Depreciation Equipment
Patent
Total Assets
Accounts Payable
Other Liabilities
CS
RE 31 Des
Treasury Stock
NCI Equity, beginning
NCI Equity, ending
RE Statement
RE 1 Jan 450,000 200,000 200,000 450,000
Net Income 586,484 162,000 586,484
Dividend (108,000) (100,000) 90,000 (108,000)
10,000
RE 31 Des 928,484 262,000 928,484
Balance Sheet
Cash 350,000 307,000 657,000
Accounts Receivable 150,000 150,000 300,000
Interest Receivable 3,000 3,000
Inventory 390,000 197,000 587,000
Investment in S 538,484 100,000 8,484 0
630,000
Investment in P 100,000 100,000 0
Land 800,000 275,000 15,000 1,060,000
Building-net 700,000 175,000 4,000 40,000 839,000
Equipment 50,000 35,000 60,000 6,000 139,000
Acc. Depreciation Equipment (100,000) (10,000) 2,000 12,000 (120,000)
Patent 180,000 18,000 162,000
Total Assets 2,878,484 1,232,000 3,627,000